Nippon Kayaku Co Ltd
TSE:4272
Intrinsic Value
Nippon Kayaku Co., Ltd. engages in the manufacture and sale of chemicals. [ Read More ]
The intrinsic value of one
Nippon Kayaku Co Ltd
stock under the Base Case scenario is
1 183.78
JPY.
Compared to the current market price of 1 281.5 JPY,
Nippon Kayaku Co Ltd
is
Overvalued by 8%.
Nippon Kayaku Co Ltd's market capitalization is 212.6B JPY.
Nippon Kayaku Co Ltd stock price is 1 281.5 JPY.
Nippon Kayaku Co Ltd stock (1 183.78 JPY) is 8% less than its price (1281.5 JPY).
Nippon Kayaku Co Ltd stock price (1281.5 JPY) is 1% less than its DCF Value (1 299.86 JPY). Open DCF Valuation
Nippon Kayaku Co Ltd stock (1 067.69 JPY) is 17% less than its price (1281.5 JPY). Open Relative Valuation
Nippon Kayaku Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Nippon Kayaku Co Ltd has positive Operating Income for the last twelve months.
Nippon Kayaku Co Ltd's Revenue has dropped by 3% over the past 12 months.
Nippon Kayaku Co Ltd has positive Net Income for the last twelve months.
Nippon Kayaku Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Nippon Kayaku Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 2%.
Nippon Kayaku Co Ltd's Revenue has been growing by 5% per year for the last 3 years.
Nippon Kayaku Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Nippon Kayaku Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Nippon Kayaku Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Nippon Kayaku Co Ltd has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Nippon Kayaku Co Ltd has positive Free Cash Flow for the last twelve months.
Nippon Kayaku Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Nippon Kayaku Co Ltd has positive Gross Profit for the last twelve months.
Nippon Kayaku Co Ltd's Altman Z-Score is very high and is equal to 3.13.
Nippon Kayaku Co Ltd's short-term assets (201B JPY) exceed its short-term liabilties (64B JPY).
Nippon Kayaku Co Ltd's long-term assets (351B JPY) exceed its long-term liabilties (92B JPY).
Nippon Kayaku Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.05.
Nippon Kayaku Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (54B JPY) than debt (14B JPY).
Nippon Kayaku Co Ltd earns more than enough operating income (7B JPY) to safely cover interest payments on its debt (88m JPY).
Valuation Backtest
Nippon Kayaku Co Ltd
Run backtest to discover the historical profit from buying and selling
Nippon Kayaku Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Nippon Kayaku Co Ltd
Balance Sheet Decomposition
Nippon Kayaku Co Ltd
| Current Assets | 200.8B |
| Cash & Short-Term Investments | 54.4B |
| Receivables | 65.4B |
| Other Current Assets | 81B |
| Non-Current Assets | 150.4B |
| Long-Term Investments | 41.9B |
| PP&E | 93.2B |
| Intangibles | 6B |
| Other Non-Current Assets | 9.3B |
| Current Liabilities | 64.5B |
| Accounts Payable | 21.3B |
| Other Current Liabilities | 43.2B |
| Non-Current Liabilities | 27.9B |
| Long-Term Debt | 13.5B |
| Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
Nippon Kayaku Co Ltd
|
Revenue
|
194.5B
JPY
|
|
Cost of Revenue
|
-135.3B
JPY
|
|
Gross Profit
|
59.2B
JPY
|
|
Operating Expenses
|
-52.6B
JPY
|
|
Operating Income
|
6.6B
JPY
|
|
Other Expenses
|
-4B
JPY
|
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
Nippon Kayaku Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nippon Kayaku Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Nippon Kayaku Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nippon Kayaku Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Nippon Kayaku Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nippon Kayaku Co Ltd
According to Wall Street analysts, the average 1-year price target for
Nippon Kayaku Co Ltd
is 1 428 JPY
with a low forecast of 1 414 JPY and a high forecast of 1 470 JPY.
Shareholder Return
Price
Nippon Kayaku Co Ltd
| Average Annual Return | 0.66% |
| Standard Deviation of Annual Returns | 23.82% |
| Max Drawdown | -45% |
| Market Capitalization | 212.6B JPY |
| Shares Outstanding | 165 866 028 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Nippon Kayaku Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Nippon Kayaku Co., Ltd. engages in the manufacture and sale of chemicals. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 5,664 full-time employees. The firm has three business segments. The Functional Chemical segment manufactures and sells functional materials, such as epoxy resin, ultraviolet curable resin and high-performance chemicals; pigment materials, including functional dyes, pigment for inkjet printers and others; catalysts, such as catalysts for acrylic and methacrylic acid manufacturing, as well as coloring materials, such as dyes and special coloring materials for nonfibrous products, among others. The Pharmaceutical segment supplies pharmaceutical products, medical intermediates and diagnostic medicines, among others. The Safety Systems segment provides inflators for airbags and micro gas generators for seatbelt pretensioners. The firm is also engaged in the manufacture and sale of agricultural chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one
Nippon Kayaku Co Ltd
stock under the Base Case scenario is
1 183.78
JPY.
Compared to the current market price of 1 281.5 JPY,
Nippon Kayaku Co Ltd
is
Overvalued by 8%.
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